CCM

Chiron Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.29M
3
+$2.04M
4
DIS icon
Walt Disney
DIS
+$990K
5
WBD icon
Warner Bros
WBD
+$989K

Top Sells

1
+$6.22M
2
+$2.05M
3
+$1.26M
4
K icon
Kellanova
K
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$638K

Sector Composition

1 Healthcare 33.17%
2 Communication Services 8.97%
3 Technology 6.92%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.71%
20,300
+10,700
27
$1.12M 0.7%
24,062
-920
28
$1.08M 0.68%
21,336
+10,185
29
$1.07M 0.67%
102,093
+12,355
30
$1.05M 0.66%
23,806
-740
31
$1.05M 0.66%
9,197
+700
32
$999K 0.63%
26,200
-300
33
$993K 0.63%
29,000
+4,500
34
$989K 0.62%
+73,665
35
$987K 0.62%
25,149
+2,600
36
$963K 0.61%
10,500
+100
37
$960K 0.61%
9,140
+600
38
$958K 0.6%
42,132
-3,520
39
$958K 0.6%
10,503
-6,399
40
$928K 0.59%
53,839
-2,800
41
$921K 0.58%
16,900
+7,900
42
$917K 0.58%
23,423
-840
43
$903K 0.57%
33,738
-13,491
44
$896K 0.57%
43,800
+2,400
45
$871K 0.55%
3,390
+627
46
$863K 0.54%
55,418
+8,069
47
$824K 0.52%
34,526
+6,575
48
$795K 0.5%
8,180
-1,220
49
$791K 0.5%
8,850
50
$788K 0.5%
10,320
+7,380
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